Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

Dividend Yield (FWD): 3.05%
Annual Payout (FWD) Dividend Currency: $0.66
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.455
03/28/2024	04/02/2024	$0.225	-2.17%
12/28/2023	01/02/2024	$0.23	248.48%
2023		$0.662	-24.43%
09/28/2023	10/02/2023	$0.066	-10.2%
08/30/2023	09/01/2023	$0.0735	6.52%
07/28/2023	08/01/2023	$0.069	2.22%
06/29/2023	07/03/2023	$0.0675	2.27%
05/30/2023	06/01/2023	$0.066	1.54%
04/27/2023	05/01/2023	$0.065	2.36%
03/30/2023	04/03/2023	$0.0635	1.6%
02/27/2023	03/01/2023	$0.0625	4.17%
01/30/2023	02/01/2023	$0.06	-13.04%
12/29/2022	01/03/2023	$0.069	7.81%
2022		$0.876	20.83%
11/29/2022	12/01/2022	$0.064	1.59%
10/28/2022	11/01/2022	$0.063	0%
09/29/2022	10/03/2022	$0.063	8.62%
08/30/2022	09/01/2022	$0.058	0%
07/28/2022	08/01/2022	$0.058	0%
06/29/2022	07/01/2022	$0.058	5.45%
05/27/2022	06/01/2022	$0.055	3.77%
04/28/2022	05/02/2022	$0.053	1.92%
03/30/2022	04/01/2022	$0.052	4%
02/25/2022	03/01/2022	$0.05	0%
01/28/2022	02/01/2022	$0.05	-80.16%
12/30/2021	01/03/2022	$0.252	384.62%
2021		$0.725	9.35%
11/29/2021	12/01/2021	$0.052	-5.45%
10/28/2021	11/01/2021	$0.055	0%
09/29/2021	10/01/2021	$0.055	0%
08/30/2021	09/01/2021	$0.055	1.85%
07/29/2021	08/02/2021	$0.054	0%
06/29/2021	07/01/2021	$0.054	0%
05/27/2021	06/01/2021	$0.054	3.85%
04/29/2021	05/03/2021	$0.052	-1.89%
03/30/2021	04/01/2021	$0.053	0%
02/25/2021	03/01/2021	$0.053	-1.85%
01/28/2021	02/01/2021	$0.054	-59.7%
12/29/2020	01/04/2021	$0.134	157.69%
2020		$0.663	-11.48%
11/27/2020	12/01/2020	$0.052	-5.45%
10/29/2020	11/02/2020	$0.055	1.85%
09/29/2020	10/01/2020	$0.054	1.89%
08/28/2020	09/01/2020	$0.053	-5.36%
07/30/2020	08/03/2020	$0.056	12%
06/29/2020	07/01/2020	$0.05	-9.09%
05/28/2020	06/01/2020	$0.055	0%
04/29/2020	05/01/2020	$0.055	-8.33%
03/30/2020	04/01/2020	$0.06	9.09%
02/27/2020	03/02/2020	$0.055	3.77%
01/30/2020	02/03/2020	$0.053	-18.46%
12/30/2019	01/02/2020	$0.065	6.56%
2019		$0.749	22.59%
11/27/2019	12/02/2019	$0.061	-3.17%
10/30/2019	11/01/2019	$0.063	0%
09/27/2019	10/01/2019	$0.063	0%
08/29/2019	09/03/2019	$0.063	-3.08%
07/30/2019	08/01/2019	$0.065	8.33%
06/27/2019	07/01/2019	$0.06	-4.76%
05/30/2019	06/03/2019	$0.063	0%
04/29/2019	05/01/2019	$0.063	5%
03/28/2019	04/01/2019	$0.06	9.09%
02/27/2019	03/01/2019	$0.055	-12.7%
01/30/2019	02/01/2019	$0.063	-10%
12/28/2018	01/02/2019	$0.07	16.67%
2018		$0.611	445.54%
11/29/2018	12/03/2018	$0.06	0%
10/30/2018	11/01/2018	$0.06	20%
09/27/2018	10/01/2018	$0.05	0%
08/30/2018	09/04/2018	$0.05	0%
07/30/2018	08/01/2018	$0.05	-9.09%
06/28/2018	07/02/2018	$0.055	10%
05/30/2018	06/01/2018	$0.05	0%
04/27/2018	05/01/2018	$0.05	0%
03/28/2018	04/02/2018	$0.05	25%
02/27/2018	03/01/2018	$0.04	-9.09%
01/30/2018	02/01/2018	$0.044	-15.38%
12/28/2017	01/02/2018	$0.052	0%
2017		$0.112
11/29/2017	12/01/2017	$0.052	-13.33%
10/30/2017	11/01/2017	$0.06

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Date	Ratio
No splits history available for Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF.

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF pays a dividend yield (FWD) of 3.05%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €19.93
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

Countries: United States100.00%
Sectors: Utilities99.86%
Communication Services0.06%
Consumer Discretionary0.03%
Consumer Staples0.03%
Information Technology0.01%
Industrials0.01%

Resources

More fundamental data about Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF at Parqet

: Within the last 12 months, Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF paid a dividend of $0.80. For the next 12 months, Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 3.05%.
: The dividend yield of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF is currently 3.05%.
: Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF pays monthly dividends.
: The next dividend for Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF is expected in June.
: Within the last 10 years, Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF has paid dividends in 8 of them.
: Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
: The largest sectors of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF are Utilities, Communication Services, Consumer Discretionary.
: There are currently no known stock splits for Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF.
: To receive the last dividend of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF on April 2, 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
: The last dividend was paid on April 2, 2024.
: In 2022, dividends of $0.88 were paid by Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF.
: Dividends from Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF are paid in US Dollar.
: In Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF, the United States is represented as the largest country.

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